| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT FIDELITY STOCKS | 11,222,919 | 11,222,919 |
| INVESTMENT KIMELMAN STOCKS | 2,034,168 | 2,034,168 |
| INVESTMENT - UBS HEDGE FUNDS | 1,129,698 | 1,129,698 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT HORIZON PARK APARTMENTS | AT COST | 132,518 | 132,518 |
| INVESTMENT- ADMIRAL MCM | AT COST | 79,446 | 79,446 |
| INVESTMENT - NEW VALLEY BANK | AT COST | 522,500 | 522,500 |
| INVESTMENT - VITALITY BIOPHARM | AT COST | 125,000 | 125,000 |
| INVESTMENT - ARORA ADVISORS | AT COST | 49,707 | 49,707 |
| INVESTMENT - ADMIRAL CW | AT COST | 194,003 | 194,003 |
| INVESTMENT - SHEM CREEK CAPITAL FUND V LLC | AT COST | 295,593 | 295,593 |
| INVESTMENT - US LIVING STRUCTURED FUND LP CLASS B | AT COST | 98,672 | 98,672 |
| INVESTMENT - US LIVING STRUCTURED FUND LP CLASS A | AT COST | 98,517 | 98,517 |
| INVESTMENT - ONE PARK ROAD INVESTORS LLC | AT COST | 299,876 | 299,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 475 | 238 | 237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE CIRCUFIBER | 0 | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 95 | 95 | 0 | |
| DUES | 5,000 | 5,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP LOSS | -16,893 | -10,850 | -16,893 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAIN | 2,619,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,030 | 23,030 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,209 | 0 | 0 |